M-W Horse Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 37325708
Bregnevej 2, Himlingøje 4652 Hårlev
cworre@hotmail.com
tel: 20102370
www.fautras.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | 0.84 | -15.46 | -4.84 | -3.80 |
| EBIT | -9.73 | 0.84 | -15.46 | -4.84 | -3.80 |
| Other financial income | 0.72 | 0.48 | 0.24 | ||
| Other financial expenses | -1.48 | -0.73 | -0.25 | ||
| Pre-tax profit | -11.21 | 0.83 | -15.23 | -4.60 | -3.80 |
| Income taxes | -27.87 | ||||
| Net earnings | -39.08 | 0.83 | -15.23 | -4.60 | -3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.40 | ||||
| Tangible assets total | 62.40 | ||||
| Investments total | |||||
| Non-current other receivables | 72.00 | 48.00 | 24.00 | ||
| Long term receivables total | 72.00 | 48.00 | 24.00 | ||
| Finished products/goods | 16.79 | 8.39 | 4.20 | 4.20 | 4.20 |
| Inventories total | 16.79 | 8.39 | 4.20 | 4.20 | 4.20 |
| Current other receivables | 4.42 | 0.86 | 1.10 | 0.78 | |
| Short term receivables total | 4.42 | 0.86 | 1.10 | 0.78 | |
| Cash and bank deposits | 47.77 | 31.95 | 46.35 | 65.50 | 62.02 |
| Cash and cash equivalents | 47.77 | 31.95 | 46.35 | 65.50 | 62.02 |
| Balance sheet total (assets) | 198.97 | 92.77 | 75.40 | 70.80 | 67.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 125.32 | - 164.40 | - 163.57 | - 178.80 | - 183.40 |
| Profit of the financial year | -39.08 | 0.83 | -15.23 | -4.60 | -3.80 |
| Shareholders equity total | 85.60 | 86.43 | 71.20 | 66.60 | 62.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 113.37 | 6.33 | 4.20 | 4.20 | 4.20 |
| Current liabilities total | 113.37 | 6.33 | 4.20 | 4.20 | 4.20 |
| Balance sheet total (liabilities) | 198.97 | 92.77 | 75.40 | 70.80 | 67.00 |
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